Orca Energy Group Inc Cl A
(ORC-A.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,045 | 4,792 | 4,630 | 2,129 | 911 |
| Income taxes - deferred | 4,047 | 2,688 | 1,976 | 723 | N/A |
| Accounts receivable | 4,015 | -4,960 | -3,961 | -1,413 | -2,234 |
| Accounts payable and accrued liabilities | -4,405 | 394 | N/A | N/A | N/A |
| Other Working Capital | -390 | -4,566 | 2,071 | -873 | -337 |
| Other Operating Activity | 4,972 | 6,837 | 6,051 | 4,591 | 3,464 |
| Operating Cash Flow | $12,284 | $5,185 | $10,767 | $5,157 | $1,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,312 | -7,467 | -46,836 | -6,043 | -5,648 |
| Other Investing Activity | -2,717 | -3,646 | 1,203 | 134 | 628 |
| Investing Cash Flow | $-8,029 | $-11,113 | $-45,633 | $-5,909 | $-5,020 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 30,509 | 18,232 | 4,375 |
| Other Financing Activity | -298 | -1 | 194 | 0 | 0 |
| Financing Cash Flow | $-298 | $-1 | $30,703 | $18,232 | $4,375 |
| Beginning Cash Position | 10,586 | 16,515 | 20,678 | 3,198 | 2,040 |
| End Cash Position | 14,543 | 10,586 | 16,515 | 20,678 | 3,198 |
| Net Cash Flow | $3,957 | $-5,929 | $-4,163 | $17,480 | $1,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,284 | 5,185 | 10,767 | 5,157 | 1,803 |
| Capital Expenditure | -5,312 | -7,467 | -46,836 | -6,043 | -5,648 |
| Free Cash Flow | 6,972 | -2,282 | -36,069 | -886 | -3,845 |